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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/06/2025) 13.0574
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 3.21%
1 Year Ago : 8.73%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 57.06
Government Securities 23.81
Certificate of Deposits 13.53
Treps/Reverse Repo 2.9
Net Receivables/(Payables) 2.46
Others 0.24